PT Asri Karya Lestari Tbk (IDX:ASLI)

PT Asri Karya Lestari Tbk Statistics

Total Valuation

IDX:ASLI has a market cap or net worth of IDR 3.08 trillion. The enterprise value is 3.11 trillion.

Market Cap	3.08T
Enterprise Value	3.11T

Important Dates

The next estimated earnings date is Monday, December 29, 2025.

Earnings Date	Dec 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ASLI has 6.25 billion shares outstanding. The number of shares has decreased by -21.54% in one year.

Current Share Class	6.25B
Shares Outstanding	6.25B
Shares Change (YoY)	-21.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.80%
Owned by Institutions (%)	n/a
Float	1.58B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.89
PB Ratio	6.67
P/TBV Ratio	6.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 106.97, with an EV/FCF ratio of -33.42.

EV / Earnings	-198.04
EV / Sales	12.04
EV / EBITDA	106.97
EV / EBIT	n/a
EV / FCF	-33.42

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.09.

Current Ratio	3.52
Quick Ratio	1.45
Debt / Equity	0.09
Debt / EBITDA	1.49
Debt / FCF	-0.47
Interest Coverage	-1.71

Financial Efficiency

Return on equity (ROE) is -3.36% and return on invested capital (ROIC) is -0.72%.

Return on Equity (ROE)	-3.36%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-0.72%
Return on Capital Employed (ROCE)	-1.23%
Revenue Per Employee	15.22B
Profits Per Employee	-924.96M
Employee Count	19
Asset Turnover	0.49
Inventory Turnover	3.50

Taxes

In the past 12 months, IDX:ASLI has paid 5.85 billion in taxes.

Income Tax	5.85B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +884.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+884.00%
50-Day Moving Average	161.84
200-Day Moving Average	78.02
Relative Strength Index (RSI)	92.44
Average Volume (20 Days)	94,611,700

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:ASLI had revenue of IDR 258.71 billion and -15.72 billion in losses. Loss per share was -3.10.

Revenue	258.71B
Gross Profit	32.50B
Operating Income	-5.77B
Pretax Income	-9.89B
Net Income	-15.72B
EBITDA	29.11B
EBIT	-5.77B
Loss Per Share	-3.10

Balance Sheet

The company has 4.47 billion in cash and 43.49 billion in debt, giving a net cash position of -39.02 billion or -6.24 per share.

Cash & Cash Equivalents	4.47B
Total Debt	43.49B
Net Cash	-39.02B
Net Cash Per Share	-6.24
Equity (Book Value)	460.83B
Book Value Per Share	73.73
Working Capital	167.01B

Cash Flow

In the last 12 months, operating cash flow was -46.94 billion and capital expenditures -46.24 billion, giving a free cash flow of -93.18 billion.

Operating Cash Flow	-46.94B
Capital Expenditures	-46.24B
Free Cash Flow	-93.18B
FCF Per Share	-14.91

Margins

Gross margin is 12.56%, with operating and profit margins of -2.23% and -6.08%.

Gross Margin	12.56%
Operating Margin	-2.23%
Pretax Margin	-3.82%
Profit Margin	-6.08%
EBITDA Margin	11.25%
EBIT Margin	-2.23%
FCF Margin	n/a

Dividends & Yields

IDX:ASLI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	21.54%
Shareholder Yield	21.54%
Earnings Yield	-0.51%
FCF Yield	-3.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:ASLI has an Altman Z-Score of 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a